Danske Invest SICAV Em Mkts Sust Future A-SEK (LU1204910670)

269.88 -1.21 (-0.45%) SEK  |  Oct 07 2026
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LU1204910670 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 269.88
October 06, 2026 271.09
October 05, 2026 271.13
October 02, 2026 266.45
October 01, 2026 266.86
September 30, 2026 264.45
September 29, 2026 262.63
September 28, 2026 264.44
September 25, 2026 267.05
September 24, 2026 266.47
September 23, 2026 268.21
September 22, 2026 266.67
September 21, 2026 263.35
September 18, 2026 258.83
September 17, 2026 254.49
September 16, 2026 253.95
September 15, 2026 252.97
September 14, 2026 255.55
September 11, 2026 256.21
September 10, 2026 257.99
September 09, 2026 260.09
September 08, 2026 259.37
September 07, 2026 260.47
September 04, 2026 254.49
September 03, 2026 252.21
Date Value
September 02, 2026 252.69
September 01, 2026 256.63
August 31, 2026 254.82
August 28, 2026 253.90
August 27, 2026 254.80
August 26, 2026 252.72
August 25, 2026 250.31
August 24, 2026 249.18
August 21, 2026 253.11
August 20, 2026 251.05
August 19, 2026 246.91
August 18, 2026 252.90
August 17, 2026 254.22
August 14, 2026 253.60
August 13, 2026 253.39
August 12, 2026 249.80
August 11, 2026 247.23
August 10, 2026 246.28
August 07, 2026 245.03
August 06, 2026 245.92
August 05, 2026 250.36
August 04, 2026 246.18
August 03, 2026 244.98
July 31, 2026 246.92
July 30, 2026 233.64

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Nordea 1 - Emerging Sustnbl Stars Equity BI SEK 2721.63
RAM (Lux) SF-Emerging Markets Eqs FP SEK Cap 5147.92
Man Systematic Emerging Mkts Eq SEK 424.64
Goldman Sachs EMs Eq Pf I Acc SEK 211.47
Nordea 2 SICAV BetaPlus Enh EM Eq BI SEK 2483.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1204910670", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1204910670", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.